TREACLE AND TOFFEE LIMITED Financials
- Company number
- 07534318CopyCopy
- Registered office
- 15 High Street, Southend-On-Sea, Essex SS1 1JE
- Incorporated
- 18/02/2011
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.29%vs 20242024: £69.66K
Total Assets
34.61%vs 20242024: £86.31K
Cash in Bank
-8.50%vs 20232023: £124.27K
Total Liabilities
126.73%vs 20242024: £16.44K
Employees
-18vs 20242024: 19
In 2025, TREACLE AND TOFFEE LIMITED reported net assets of £78.91K. The same filing shows total assets of £116.18K, cash in bank of £113.70K and total liabilities of £37.27K. Reported headcount was 1 in 2025. Total Assets rose from £86.31K in 2024 to £116.18K in 2025 (34.61%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
13.29%from £69.66K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TREACLE AND TOFFEE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-40.3%vs 2023-22.7% a year compound (CAGR)
Total Assets
-25.8%vs 2023-13.9% a year compound (CAGR)
Total Liabilities
+52.2%vs 2023+23.4% a year compound (CAGR)
Employees
-94.1%vs 2023-16Biggest increase
Total Liabilities+52.2%
£24.48K in 2023 to £37.27K in 2025
Biggest decrease
Employees-94.1%
17 in 2023 to 1 in 2025
TREACLE AND TOFFEE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREACLE AND TOFFEE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 67.92%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 32.08%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 691.63%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 131.74%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TREACLE AND TOFFEE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 99.44K | 97.94K | 132.15K | 69.66K | 78.91K |
| Total Assets£ | 134.70K | 153.63K | 156.64K | 86.31K | 116.18K |
| Cash in Bank£ | 101.12K | 114.58K | 124.27K | 113.70K | – |
| Total Liabilities£ | 35.27K | 55.70K | 24.48K | 16.44K | 37.27K |
| Employees | 17 | 12 | 17 | 19 | 1 |
TREACLE AND TOFFEE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TREACLE AND TOFFEE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TREACLE AND TOFFEE LIMITED reported net assets of £78.91K for 2025. That compares with £69.66K in 2024, a change of 13.29%.
TREACLE AND TOFFEE LIMITED reported total assets of £116.18K for 2025. That compares with £86.31K in 2024, a change of 34.61%.
TREACLE AND TOFFEE LIMITED reported cash in bank of £113.70K for 2024. That compares with £124.27K in 2023, a change of -8.50%.
TREACLE AND TOFFEE LIMITED reported 1 employee in 2025, compared with 19 in 2024.
Between 2023 and 2025, TREACLE AND TOFFEE LIMITED's net assets fell by 40.3%, total assets fell by 25.8%, total liabilities rose by 52.2% and employee numbers fell by 94.1%. Net assets contracted at 22.7% a year across the two years to 2025, from £132.15K to £78.91K. Reported headcount went from 17 in 2023 to 1 in 2025 (-16).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.